Hollsteen
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Cash and equivalents

Balance – as of period end · $B

QuartersFiscal years

$BCash and equivalents · Q1 2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q2 2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q3 2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q4 2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q1 2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q2 2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q3 2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q4 2017: $4.4B · 10-K 0001543151-20-000010 filed Mar 2, 2020Cash and equivalents · Q1 2018: $4.7B · 10-Q 0001628280-19-007524 filed Jun 4, 2019Cash and equivalents · Q2 2018: $5.6B · 10-Q 0001543151-19-000009 filed Aug 9, 2019Cash and equivalents · Q3 2018: $4.8B · 10-Q 0001543151-19-000017 filed Nov 5, 2019Cash and equivalents · Q4 2018: $6.4B · 10-K 0001543151-20-000010 filed Mar 2, 2020Cash and equivalents · Q1 2019: $5.7B · 10-Q 0001628280-19-007524 filed Jun 4, 2019Cash and equivalents · Q2 2019: $11.7B · 10-Q 0001543151-19-000009 filed Aug 9, 2019Cash and equivalents · Q3 2019: $12.7B · 10-Q 0001543151-19-000017 filed Nov 5, 2019Cash and equivalents · Q4 2019: $10.9B · 10-K 0001543151-20-000010 filed Mar 2, 2020Cash and equivalents · Q1 2020: $8.2B · 10-Q 0001543151-20-000022 filed May 8, 2020Cash and equivalents · Q2 2020: $6.8B · 10-Q 0001543151-20-000029 filed Aug 7, 2020Cash and equivalents · Q3 2020: $6.2B · 10-Q 0001628280-20-015936 filed Nov 6, 2020Cash and equivalents · Q4 2020: $5.6B · 10-K 0001543151-21-000014 filed Mar 1, 2021Cash and equivalents · Q1 2021: $4.8B · 10-Q 0001543151-21-000029 filed May 6, 2021Cash and equivalents · Q2 2021: $4.4B · 10-Q 0001543151-21-000038 filed Aug 5, 2021Cash and equivalents · Q3 2021: $6.5B · 10-Q 0001543151-21-000047 filed Nov 9, 2021Cash and equivalents · Q4 2021: $4.3B · 10-K 0001543151-22-000008 filed Feb 24, 2022Cash and equivalents · Q1 2022: $4.2B · 10-Q 0001543151-22-000015 filed May 5, 2022Cash and equivalents · Q2 2022: $4.4B · 10-Q 0001543151-22-000024 filed Aug 4, 2022Cash and equivalents · Q3 2022: $4.9B · 10-Q 0001543151-22-000034 filed Nov 2, 2022Cash and equivalents · Q4 2022: $4.2B · 10-K 0001543151-23-000010 filed Feb 21, 2023Cash and equivalents · Q1 2023: $4.0B · 10-Q 0001543151-23-000016 filed May 3, 2023Cash and equivalents · Q2 2023: $5.0B · 10-Q 0001543151-23-000025 filed Aug 2, 2023Cash and equivalents · Q3 2023: $4.4B · 10-Q 0001543151-23-000039 filed Nov 7, 2023Cash and equivalents · Q4 2023: $4.7B · 10-K 0001543151-24-000012 filed Feb 15, 2024Cash and equivalents · Q1 2024: $5.0B · 10-Q 0001543151-24-000020 filed May 8, 2024Cash and equivalents · Q2 2024: $4.5B · 10-Q 0001543151-24-000027 filed Aug 6, 2024Cash and equivalents · Q3 2024: $6.2B · 10-Q 0001543151-24-000036 filed Oct 31, 2024Cash and equivalents · Q4 2024: $5.9B · 10-K 0001543151-25-000008 filed Feb 14, 2025Cash and equivalents · Q1 2025: $5.1B · 10-Q 0001543151-25-000015 filed May 7, 2025Cash and equivalents · Q2 2025: $6.4B · 10-Q 0001543151-25-000023 filed Aug 6, 2025Cash and equivalents · Q3 2025: $8.4B · 10-Q 0001543151-25-000033 filed Nov 4, 2025Cash and equivalents · Q4 2025: $7.1B · 10-K 0001543151-26-000015 filed Feb 13, 2026Cash and equivalents · Q1 2026: $5.6B · 10-Q 0001543151-26-000022 filed May 6, 2026Cash and equivalents · Q2 2026: $4.9B · 10-Q 0001543151-26-000032 filed Aug 5, 2026missing4.94.412.7Q1 2016Q2 2026Q2 2021
Q2 2026
4.9$B
All values (35)
PeriodValue ($B)Status
Q2 20264.9reported
Q1 20265.6reported
Q4 20257.1reported
Q3 20258.4reported
Q2 20256.4reported
Q1 20255.1reported
Q4 20245.9reported
Q3 20246.2reported
Q2 20244.5reported
Q1 20245.0reported
Q4 20234.7reported
Q3 20234.4reported
Q2 20235.0reported
Q1 20234.0reported
Q4 20224.2reported
Q3 20224.9reported
Q2 20224.4reported
Q1 20224.2reported
Q4 20214.3reported
Q3 20216.5reported
Q2 20214.4reported
Q1 20214.8reported
Q4 20205.6reported
Q3 20206.2reported
Q2 20206.8reported
Q1 20208.2reported
Q4 201910.9reported
Q3 201912.7reported
Q2 201911.7reported
Q1 20195.7reported
Q4 20186.4reported
Q3 20184.8reported
Q2 20185.6reported
Q1 20184.7reported
Q4 2017Noneerror
Q1 2016 – Q3 2017–missing (7 periods): No verified SEC value extracted, although the company reports this metric in other periods.

Show reported periods only · CSV with all sources · Technical ID: cash

More metrics for Uber
Sources & calculation
Value
$4.9B
Period
Q2 2026, ended Jun 30, 2026 · as of Jun 30, 2026 (balance as of date, not a sum)
Source
10-Q, filed Aug 5, 2026 · 0001543151-26-000032
Location
us-gaap:CashAndCashEquivalentsAtCarryingValue
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$4.9BAug 5, 202610-Q 0001543151-26-000032reported · confidence 1. · current